| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,261,357  0.3% | CAD 38,797,127 0.3% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,261,357 0.3% | CAD 38,797,127 0.3% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,261,357 0.3% | CAD 38,797,127 0.3% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 335,117 0.2% | CAD 5,749,458 0.1% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 188,266 | CAD 3,229,999  -0.1% |
| 2024-12-10 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | 7,722,457 | CAD 132,490,864 -0.1% |
| 2024-12-10 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 876,068 -0.5% | CAD 15,030,321 -0.6% |
| 2024-12-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 38,054 | CAD 652,876 -0.1% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 65,911 | CAD 1,130,807 -0.1% |
| 2024-12-10 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 151,867 | CAD 2,605,517 -0.1% |
| 2024-12-10 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 151,867 | CAD 2,605,517 -0.1% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 9,723 | CAD 130,942 0.4% |
| Total = | 16,323,401 | CAD 280,017,682 |